Turnover/Revenue
22,161,351 GBP2024-04-01 ~ 2025-03-31
20,367,043 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,949,525 GBP2024-04-01 ~ 2025-03-31
-12,532,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,211,826 GBP2024-04-01 ~ 2025-03-31
7,834,489 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,331,697 GBP2024-04-01 ~ 2025-03-31
-6,693,738 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,036,753 GBP2024-04-01 ~ 2025-03-31
1,312,204 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,377 GBP2024-04-01 ~ 2025-03-31
-278,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,003,376 GBP2024-04-01 ~ 2025-03-31
1,033,766 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,488,758 GBP2024-04-01 ~ 2025-03-31
865,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
93,742 GBP2025-03-31
Property, Plant & Equipment
1,278,624 GBP2025-03-31
1,005,595 GBP2024-03-31
Fixed Assets
1,372,366 GBP2025-03-31
1,005,595 GBP2024-03-31
Total Inventories
1,128,917 GBP2025-03-31
1,121,051 GBP2024-03-31
Debtors
6,860,702 GBP2025-03-31
6,537,759 GBP2024-03-31
Cash at bank and in hand
281,216 GBP2025-03-31
469,533 GBP2024-03-31
Current Assets
8,270,835 GBP2025-03-31
8,128,343 GBP2024-03-31
Creditors
-5,232,827 GBP2025-03-31
-5,596,364 GBP2024-03-31
Net Current Assets/Liabilities
3,038,008 GBP2025-03-31
2,531,979 GBP2024-03-31
Total Assets Less Current Liabilities
4,410,374 GBP2025-03-31
3,537,574 GBP2024-03-31
Creditors
Non-current
-39,414 GBP2025-03-31
-171,229 GBP2024-03-31
Net Assets/Liabilities
4,261,803 GBP2025-03-31
3,366,345 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
134 GBP2024-03-31
134 GBP2023-03-31
Share premium
106,682 GBP2025-03-31
Retained earnings (accumulated losses)
4,154,969 GBP2025-03-31
3,366,211 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,488,758 GBP2024-04-01 ~ 2025-03-31
865,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
250,033 GBP2024-04-01 ~ 2025-03-31
240,356 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,653,552 GBP2024-04-01 ~ 2025-03-31
3,766,220 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
492,052 GBP2024-04-01 ~ 2025-03-31
322,057 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,727 GBP2024-04-01 ~ 2025-03-31
178,269 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,360,331 GBP2024-04-01 ~ 2025-03-31
4,266,546 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Current Tax for the Period
405,461 GBP2024-04-01 ~ 2025-03-31
139,058 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,783 GBP2024-04-01 ~ 2025-03-31
28,913 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
500,844 GBP2024-04-01 ~ 2025-03-31
258,441 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
199,337 GBP2025-03-31
105,595 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,595 GBP2025-03-31
105,595 GBP2024-03-31
Intangible Assets
Development expenditure
93,742 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,982,388 GBP2025-03-31
6,579,757 GBP2024-03-31
Motor vehicles
250,918 GBP2025-03-31
250,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,719,990 GBP2025-03-31
7,196,928 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
486,684 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,009,959 GBP2025-03-31
5,784,019 GBP2024-03-31
Motor vehicles
250,918 GBP2025-03-31
250,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441,366 GBP2025-03-31
6,191,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,489 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306,195 GBP2025-03-31
Plant and equipment
972,429 GBP2025-03-31
795,738 GBP2024-03-31
Other types of inventories not specified separately
1,128,917 GBP2025-03-31
1,121,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,178,609 GBP2025-03-31
2,917,817 GBP2024-03-31
Other Debtors
Current
456,354 GBP2025-03-31
366,268 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,932,829 GBP2025-03-31
3,040,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
131,815 GBP2025-03-31
140,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,645,217 GBP2025-03-31
2,309,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,548,541 GBP2025-03-31
1,909,905 GBP2024-03-31
Amounts owed to group undertakings
Current
399 GBP2025-03-31
155,595 GBP2024-03-31
Creditors
Current
5,232,827 GBP2025-03-31
5,596,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,414 GBP2025-03-31
171,229 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
131,815 GBP2025-03-31
140,986 GBP2024-03-31
Between one and five year
39,414 GBP2025-03-31
171,229 GBP2024-03-31
Minimum gross finance lease payments owing
171,229 GBP2025-03-31
312,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
171,229 GBP2025-03-31
312,215 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,099 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,051,939 GBP2025-03-31
845,356 GBP2024-03-31
Between one and five year
3,188,288 GBP2025-03-31
2,894,966 GBP2024-03-31
More than five year
2,580,000 GBP2025-03-31
3,225,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,820,227 GBP2025-03-31
6,965,322 GBP2024-03-31